Portfolio (Quarterly)
Guide ↗
State of Alaska, Department of Revenue
· CIK 0001370102| # | Ticker | Company | Sector | Shares | Value ↓ | % Port | Chg Shares | Chg % | Period Price ① | Since Period ① |
|---|---|---|---|---|---|---|---|---|---|---|
| 581 | AWK | AMERICAN WTR WKS CO INC NEW | Utilities | 19,134.0 | $2.5M | 0.03% | -195.0 | -1.0% | $131.55 | +4.5% |
| 582 | MTZ | MASTEC INC | Industrials | 6,038.0 | $2.5M | 0.03% | -40.0 | -0.7% | $416.03 | -40.2% |
| 583 | LYB | LYONDELLBASELL INDUSTRIES NV | Basic Materials | 47,669.0 | $2.5M | 0.03% | -3K | -5.7% | $52.63 | +19.0% |
| 584 | COLD | AMERICOLD REALTY TRUST INC | Real Estate | 159,639.0 | $2.5M | 0.03% | +1K | +0.8% | $15.71 | -2.8% |
| 585 | SYF | SYNCHRONY FINANCIAL | Financial Services | 32,958.0 | $2.5M | 0.03% | -3K | -7.5% | $76.04 | +4.9% |
| 586 | GGG | GRACO INC | Industrials | 32,932.0 | $2.5M | 0.03% | -2K | -6.4% | $75.58 | +5.3% |
| 587 | CBOE | CBOE GLOBAL MKTS INC | Financial Services | 10,255.0 | $2.5M | 0.03% | -183.0 | -1.8% | $242.61 | +28.7% |
| 588 | — | JBT MAREL CORPORATION | — | 17,147.0 | $2.5M | 0.03% | -9K | -35.2% | $144.98 | — |
| 589 | WST | WEST PHARMACEUTICAL SVSC INC | Healthcare | 6,923.0 | $2.5M | 0.03% | -252.0 | -3.5% | $358.95 | -2.5% |
| 590 | TPL | TEXAS PACIFIC LAND CORPORATI | Energy | 5,677.0 | $2.5M | 0.03% | -86.0 | -1.5% | $437.56 | -15.6% |
| 591 | WWD | WOODWARD INC | Industrials | 5,839.0 | $2.5M | 0.03% | -34.0 | -0.6% | $425.42 | -18.7% |
| 592 | FSLR | FIRST SOLAR INC | Energy | 10,529.0 | $2.5M | 0.03% | -175.0 | -1.6% | $235.92 | -12.7% |
| 593 | ZWS | ZURN ELKAY WATER SOLNS CORP | Industrials | 48,909.0 | $2.5M | 0.03% | -27K | -35.5% | $50.52 | -2.6% |
| 594 | KHC | KRAFT HEINZ CO | Consumer Defensive | 104,636.0 | $2.5M | 0.03% | -3K | -3.0% | $23.61 | +5.0% |
| 595 | AKR | ACADIA RLTY TR | Real Estate | 117,947.0 | $2.5M | 0.02% | -21K | -15.0% | $20.89 | +0.9% |
| 596 | LUV | SOUTHWEST AIRLS CO | Industrials | 47,891.0 | $2.5M | 0.02% | -3K | -6.7% | $51.41 | -20.9% |
| 597 | QRVO | QORVO INC | Technology | 26,376.0 | $2.5M | 0.02% | -16K | -38.4% | $93.27 | +2.0% |
| 598 | — | INGRAM MICRO HLDG CORP | — | 89,572.0 | $2.5M | 0.02% | -9K | -9.4% | $27.42 | — |
| 599 | RMBS | RAMBUS INC DEL | Technology | 18,482.0 | $2.5M | 0.02% | — | — | $132.67 | -32.1% |
| 600 | MTSI | MACOM TECH SOLUTIONS HLDGS I | Technology | 6,429.0 | $2.4M | 0.02% | +105.0 | +1.7% | $380.31 | -28.3% |
① Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.
Sector Allocation
Technology
34.4%
Financial Services
10.3%
Real Estate
10.1%
Consumer Cyclical
9.3%
Industrials
9.0%
Healthcare
8.7%
Communication Services
6.2%
Consumer Defensive
4.5%
Energy
3.3%
Utilities
2.3%